Flotek Industries, Inc. (FTK)

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The chart shows the growth of an initial investment of $10,000 in Flotek Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Flotek Industries, Inc. (FTK) has returned -1.51% so far this year and 103.72% over the past 12 months. Over the last ten years, FTK has returned -9.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 27, 2005, FTK's average daily return is +0.12%, while the average monthly return is +2.30%. At this rate, your investment would double in approximately 2.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2019 with a return of +134.9%, while the worst month was Oct 2008 at -55.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FTK closed higher 48% of trading days. The best single day was Jan 11, 2019 with a return of +95.7%, while the worst single day was Nov 10, 2015 at -38.1%.

Flotek Industries, Inc. has an annualized alpha of 14.49%, beta of 1.75, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 28, 2005.

• This stock participated in 164.59% of S&P 500 Index downside but only 123.56% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FTK ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Flotek Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flotek Industries, Inc. was 99.14%, occurring on Mar 11, 2024. The portfolio has not yet recovered.

The current Flotek Industries, Inc. drawdown is 94.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Flotek Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Flotek Industries, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.